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Blankinship & Foster 13F Portfolio

Portfolio Manager
Blankinship & Foster, LLC
Performance
+11.96% (2026 Q2)
AUM (13F)
$495.49M
# of Holdings
79
Performance Rank
Allocation (Top 20)
91.28%
Latest filing
Q2 2026

Blankinship & Foster, LLC Holdings Map

Top 50 Blankinship & Foster, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAU
DIMENSIONAL ETF TRUST
26.94%2.58M$133.5M
-1.53%(-40.22K)
2025-Q2: 2.73M shares2025-Q3: 2.73M shares2025-Q4: 2.65M shares2026-Q1: 2.62M shares2026-Q2: 2.58M shares
$30.25(+77.56%)
2026-06-30
VEU
VANGUARD INTL EQUITY INDEX F
11.45%677.2K$56.7M
+1.80%(+11.98K)
2025-Q2: 610.1K shares2025-Q3: 636.6K shares2025-Q4: 647.2K shares2026-Q1: 665.2K shares2026-Q2: 677.2K shares
$54.21(+58.90%)
2026-06-30
HEFA
ISHARES TR
7.28%768.5K$36.1M
-2.61%(-20.57K)
2025-Q2: 802.9K shares2025-Q3: 824.4K shares2025-Q4: 810.3K shares2026-Q1: 789.1K shares2026-Q2: 768.5K shares
$29.55(+61.81%)
2026-06-30
VTI
VANGUARD INDEX FDS
7.25%97.0K$35.9M
-1.15%(-1.12K)
2025-Q2: 103.5K shares2025-Q3: 103.3K shares2025-Q4: 100.7K shares2026-Q1: 98.2K shares2026-Q2: 97.0K shares
$137.00(+179.82%)
2026-06-30
VO
VANGUARD INDEX FDS
7.16%440.6K$35.5M
-1.76%(-7.91K)
2025-Q2: 433.1K shares2025-Q3: 437.7K shares2025-Q4: 441.6K shares2026-Q1: 448.5K shares2026-Q2: 440.6K shares
$44.84(+88.05%)
2026-06-30
VUG
VANGUARD INDEX FDS
6.57%378.1K$32.6M
-5.47%(-21.88K)
2025-Q2: 425.6K shares2025-Q3: 420.9K shares2025-Q4: 411.2K shares2026-Q1: 400.0K shares2026-Q2: 378.1K shares
$20.04(+344.97%)
2026-06-30
DBEF
DBX ETF TR
5.33%483.2K$26.4M
-7.37%(-38.43K)
2025-Q2: 586.0K shares2025-Q3: 557.7K shares2025-Q4: 551.2K shares2026-Q1: 521.6K shares2026-Q2: 483.2K shares
$27.99(+101.23%)
2026-06-30
VWO
VANGUARD INTL EQUITY INDEX F
3.76%311.8K$18.6M
-1.02%(-3.20K)
2025-Q2: 291.9K shares2025-Q3: 300.7K shares2025-Q4: 308.9K shares2026-Q1: 315.0K shares2026-Q2: 311.8K shares
$48.50(+24.50%)
2026-06-30
VDC
VANGUARD WORLD FD
3.76%82.5K$18.6M
+0.62%(+512)
2025-Q2: 80.3K shares2025-Q3: 80.4K shares2025-Q4: 80.4K shares2026-Q1: 82.0K shares2026-Q2: 82.5K shares
$110.06(+109.30%)
2026-06-30
AGG
ISHARES TR
1.98%99.1K$9.8M
-1.88%(-1.90K)
2025-Q2: 101.6K shares2025-Q3: 100.4K shares2025-Q4: 100.6K shares2026-Q1: 101.0K shares2026-Q2: 99.1K shares
$97.28(+0.13%)
2026-06-30

About Blankinship & Foster, LLCโ€™s portfolio

Blankinship & Foster, LLC reports $495.49M in US-listed equity holdings across 79 positions in its most recent 13F filing. Its largest disclosed positions are DFAU (26.9%), VEU (11.4%) and HEFA (7.3%). The top 20 holdings account for 91.28% of reported assets. Its disclosed equity book has returned +54.73% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
DFAU โ€” 27.4% ($133.48M)VEU โ€” 11.6% ($56.71M)HEFA โ€” 7.4% ($36.06M)VTI โ€” 7.4% ($35.91M)VO โ€” 7.3% ($35.50M)VUG โ€” 6.7% ($32.57M)DBEF โ€” 5.4% ($26.40M)VWO โ€” 3.8% ($18.61M)VDC โ€” 3.8% ($18.61M)AGG โ€” 2.0% ($9.81M)Other โ€” 17.1% ($83.40M)
83%in top 10
  • DFAU27.4%
  • VEU11.6%
  • HEFA7.4%
  • VTI7.4%
  • VO7.3%
  • VUG6.7%
  • DBEF5.4%
  • VWO3.8%
  • VDC3.8%
  • AGG2.0%
  • Other17.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
MUMICRON TECHNOLOGY INC0.1%
INTCINTEL CORP0.1%
Added to
7
VEUVANGUARD INTL EQUITY INDEX F+1.8%
VDCVANGUARD WORLD FD+0.6%
EFAISHARES TR+0.3%
SHYGISHARES TR+1.2%
+3 more
Trimmed
32
AAPLAPPLE INC-37.9%
DBEFDBX ETF TR-7.4%
DFAUDIMENSIONAL ETF TRUST-1.5%
VUGVANGUARD INDEX FDS-5.5%
+28 more

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Source filings

Holdings on this page are parsed from Blankinship & Foster, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1708872). View Blankinship & Foster, LLCโ€™s 13F filings on SEC

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